Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/1/25 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,644
- 較 2022 年第 3 季 −31
- 總值
- $208.1 億
- 較 2022 年第 3 季 +$16.7 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 31,504 | $256.6 萬 | <0.1% | +5,345+20.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,509 | $255.7 萬 | <0.1% | −1,107−3.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,466 | $255.7 萬 | <0.1% | +5,369+17.8% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 6,389 | $255.5 萬 | <0.1% | +514+8.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 38,793 | $254.8 萬 | <0.1% | +1,582+4.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 30,931 | $253.7 萬 | <0.1% | +1,171+3.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 41,565 | $253.1 萬 | <0.1% | −5,471−11.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 27,621 | $251.7 萬 | <0.1% | −50−0.2% | 減碼 | – |
| BAXBaxter International Inc | Stock | 49,303 | $251.3 萬 | <0.1% | −57,579−53.9% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 37,135 | $251.0 萬 | <0.1% | +3,037+8.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 33,395 | $249.8 萬 | <0.1% | +3,110+10.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 16,222 | $248.8 萬 | <0.1% | +142+0.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 14,277 | $247.7 萬 | <0.1% | +524+3.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,824 | $247.3 萬 | <0.1% | −2,688−5.3% | 減碼 | – |
| FFord Motor Co | Stock | 211,134 | $245.5 萬 | <0.1% | +29,993+16.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 99,187 | $243.7 萬 | <0.1% | −7,036−6.6% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 114,914 | $243.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,547 | $243.3 萬 | <0.1% | +3,999+41.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,894 | $237.4 萬 | <0.1% | +2,018+25.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 132,670 | $236.7 萬 | <0.1% | −10,177−7.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 34,288 | $234.6 萬 | <0.1% | −5,686−14.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 37,422 | $232.3 萬 | <0.1% | −5,889−13.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,148 | $230.7 萬 | <0.1% | +41+1.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 57,253 | $230.4 萬 | <0.1% | +3,689+6.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 101,160 | $229.0 萬 | <0.1% | +7,000+7.4% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 160,777 | $226.7 萬 | <0.1% | +41,431+34.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 70,609 | $225.5 萬 | <0.1% | +1,071+1.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 63,689 | $223.9 萬 | <0.1% | −18,365−22.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 32,647 | $223.8 萬 | <0.1% | −4,981−13.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 36,368 | $222.8 萬 | <0.1% | +4,728+14.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,367 | $221.7 萬 | <0.1% | −240−2.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,266 | $218.1 萬 | <0.1% | −241−2.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,435 | $217.6 萬 | <0.1% | +709+8.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 27,683 | $216.8 萬 | <0.1% | −32,615−54.1% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 28,390 | $216.2 萬 | <0.1% | +3,545+14.3% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 43,218 | $215.6 萬 | <0.1% | +729+1.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 38,682 | $213.6 萬 | <0.1% | −25,164−39.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 41,675 | $211.3 萬 | <0.1% | −4,939−10.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 36,669 | $209.9 萬 | <0.1% | +8,755+31.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 32,153 | $206.6 萬 | <0.1% | −1,730−5.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 14,011 | $206.0 萬 | <0.1% | −9,871−41.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 39,121 | $205.8 萬 | <0.1% | −1,382−3.4% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 69,469 | $205.6 萬 | <0.1% | −981−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,864 | $204.1 萬 | <0.1% | −1,098−5.5% | 減碼 | – |
| HUBBHubbell Inc | COM | 8,651 | $203.0 萬 | <0.1% | −270−3.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,935 | $203.0 萬 | <0.1% | −76−0.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,810 | $201.3 萬 | <0.1% | +712+10.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,380 | $198.7 萬 | <0.1% | +604+10.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 3,876 | $197.8 萬 | <0.1% | +1,052+37.3% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 328,069 | $197.2 萬 | <0.1% | −47,829−12.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 51,947 | $191.8 萬 | <0.1% | +19,967+62.4% | 加碼 | – |
| BOXBox Inc | CL A | 61,366 | $191.0 萬 | <0.1% | +7,530+14.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 39,472 | $189.7 萬 | <0.1% | −320−0.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 16,568 | $187.6 萬 | <0.1% | +1,250+8.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 21,934 | $186.2 萬 | <0.1% | −1,381−5.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,142 | $185.7 萬 | <0.1% | −182−1.3% | 減碼 | – |
| RFRegions Financial Corp | COM | 85,923 | $185.3 萬 | <0.1% | +40,147+87.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,230 | $185.2 萬 | <0.1% | −322−3.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 11,651 | $184.6 萬 | <0.1% | +409+3.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 7,421 | $176.9 萬 | <0.1% | −816−9.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 97,781 | $176.8 萬 | <0.1% | +3,814+4.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 8,094 | $176.4 萬 | <0.1% | +1,003+14.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,161 | $176.3 萬 | <0.1% | +2,247+10.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 31,863 | $175.6 萬 | <0.1% | +20,641+183.9% | 加碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 20,163 | $175.2 萬 | <0.1% | +1,563+8.4% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 17,179 | $169.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 9,264 | $169.2 萬 | <0.1% | −1,213−11.6% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 18,469 | $168.3 萬 | <0.1% | −3,533−16.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 49,979 | $168.3 萬 | <0.1% | −12,441−19.9% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 18,961 | $168.1 萬 | <0.1% | +5,207+37.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 37,164 | $167.4 萬 | <0.1% | +9,296+33.4% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 43,660 | $167.2 萬 | <0.1% | −1,308−2.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 15,754 | $165.8 萬 | <0.1% | −19,527−55.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 19,820 | $165.6 萬 | <0.1% | −9,040−31.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 39,235 | $164.6 萬 | <0.1% | −2,838−6.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 40,736 | $160.3 萬 | <0.1% | +824+2.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 14,279 | $159.8 萬 | <0.1% | +5,014+54.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,541 | $159.0 萬 | <0.1% | +2,490+49.3% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 66,526 | $158.7 萬 | <0.1% | −10,444−13.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 16,199 | $157.9 萬 | <0.1% | +550+3.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,887 | $157.7 萬 | <0.1% | −55−1.9% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16,437 | $155.7 萬 | <0.1% | +4,109+33.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 7,445 | $155.0 萬 | <0.1% | +182+2.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,174 | $154.8 萬 | <0.1% | +1,332+5.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,081 | $153.3 萬 | <0.1% | +1,512+10.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,147 | $152.5 萬 | <0.1% | −4,549−10.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9,568 | $150.2 萬 | <0.1% | −3,318−25.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,055 | $149.5 萬 | <0.1% | +484+3.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 16,748 | $148.2 萬 | <0.1% | −1,329−7.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 31,168 | $147.5 萬 | <0.1% | +3,626+13.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,358 | $147.1 萬 | <0.1% | +281+1.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 41,674 | $145.6 萬 | <0.1% | −8,677−17.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 16,563 | $145.4 萬 | <0.1% | +2,025+13.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,611 | $145.3 萬 | <0.1% | +66+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,282 | $145.2 萬 | <0.1% | +2,014+24.4% | 加碼 | – |
| SYNHSyneos Health, Inc. | CL A | 39,542 | $145.0 萬 | <0.1% | +1,125+2.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 43,891 | $144.2 萬 | <0.1% | +4,062+10.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,926 | $144.2 萬 | <0.1% | +19,417+3,814.7% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 19,334 | $144.0 萬 | <0.1% | +2,087+12.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,491 | $143.8 萬 | <0.1% | +1,331+9.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉(177 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 177 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 29,625 | $142.8 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 16,785 | $112.1 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 25,215 | $110.5 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 85,100 | $81.1 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,835 | $39.8 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,723 | $35.2 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,314 | $32.3 萬 | <0.1% | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 4,210 | $31.0 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 4,699 | $28.0 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 8,807 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,401 | $22.0 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,400 | $21.3 萬 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 38,950 | $18.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,905 | $16.0 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 14,053 | $14.3 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,300 | $10.8 萬 | <0.1% | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 3,677 | $8.80 萬 | <0.1% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 8,646 | $8.70 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 5,740 | $7.50 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 3,502 | $7.40 萬 | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,024 | $6.50 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,881 | $6.20 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,073 | $5.30 萬 | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 4,500 | $4.60 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 5,362 | $4.30 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 48 | $4.00 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 880 | $3.50 萬 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 1,071 | $3.40 萬 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,110 | $3.40 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 253 | $3.10 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 273 | $2.90 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,700 | $2.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 615 | $2.80 萬 | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 1,500 | $2.70 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,275 | $2.60 萬 | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 683 | $2.60 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 1,200 | $2.50 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 3,000 | $2.30 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,250 | $2.20 萬 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 910 | $2.00 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 458 | $2.00 萬 | <0.1% | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 989 | $1.90 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 292 | $1.80 萬 | <0.1% | 歷史 |
| GASSStealthGas Inc. | SHS | 7,075 | $1.80 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 475 | $1.70 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 555 | $1.70 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 75 | $1.60 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 180 | $1.50 萬 | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 1,028 | $1.40 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 317 | $1.30 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 900 | $1.30 萬 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 850 | $1.30 萬 | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 638 | $1.20 萬 | <0.1% | – |
| CZWICitizens Community Bancorp Inc. | COM | 1,000 | $1.20 萬 | <0.1% | 歷史 |
| Crucible Acquisition Corp22877P108 | COM CL A | 1,200 | $1.20 萬 | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 196 | $1.10 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,920 | $1.10 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 200 | $1.00 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 225 | $1.00 萬 | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 119 | $1.00 萬 | <0.1% | 歷史 |
| STONStonemor Inc. | COM | 2,900 | $1.00 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 581 | $9,000 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 20 | $9,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,000 | $9,000 | <0.1% | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 350 | $9,000 | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 3,509 | $8,000 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 320 | $8,000 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 393 | $7,000 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,598 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 80 | $6,000 | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 727 | $6,000 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 3,347 | $6,000 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 286 | $6,000 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 117 | $6,000 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 750 | $5,000 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 375 | $5,000 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 185 | $5,000 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 69 | $5,000 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,000 | $5,000 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,100 | $5,000 | <0.1% | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 500 | $5,000 | <0.1% | – |
| JOEST JOE Co | COM | 111 | $4,000 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 100 | $4,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 28 | $4,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 36 | $4,000 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 100 | $4,000 | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 3 | $4,000 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 86 | $4,000 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 600 | $4,000 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 123 | $4,000 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 650 | $4,000 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 524 | $4,000 | <0.1% | 歷史 |
| APGNApexigen, Inc. | Equity | 1,500 | $4,000 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 235 | $3,000 | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 80 | $3,000 | <0.1% | – |
| RWTRedwood Trust Inc | COM | 457 | $3,000 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 162 | $3,000 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 70 | $3,000 | <0.1% | – |